Position in PFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,821,190
+$3,654,596 QoQ
Shares Held
174,626
+3.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 927 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $1,057,379,575 across 167 Asset Management names. PFG ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,675,214 | $197,122,431 | |
| 2 | APO |
Apollo Global Management, Inc.
|
1,645,757 | $194,709,510 | |
| 3 | BLK |
BlackRock, Inc.
|
186,980 | $179,792,488 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
1,349,594 | $57,479,208 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,257,464 | $42,379,606 | |
| 6 | KKR |
KKR & Co. Inc.
|
308,259 | $28,292,011 | |
| 7 | STT |
State Street Corp
|
118,422 | $20,084,371 | |
| 8 | PFG |
Principal Financial Group Inc
This page
|
174,626 | $18,821,190 |
All Filings in PFG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,821,190 | 174,626 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,166,594 | 168,312 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,286,932 | 161,965 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,460,808 | 186,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,049,547 | 76,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,184,489 | 73,302 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $859,947 | 11,109 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $5,998,912 | 69,836 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $330,666 | 4,215 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $263,159 | 3,049 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $247,653 | 3,148 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||